CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019

Shares 15,312 Value ($000) $826 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 15,300 Value ($000) $1,002 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 15,300 Value ($000) $1,204 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 15,300 Value ($000) $985 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 10,900 Value ($000) $678 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 10,900 Value ($000) $790 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	15,312	$826	$49.47	$41.70 - $56.47
Q4 2018	15,300	$1,002	$59.39	$49.46 - $65.47
Q3 2018	15,300	$1,204	$56.49	$50.05 - $63.30
Q2 2018	15,300	$985	$51.69	$47.13 - $57.28
Q1 2018	10,900	$678	$55.85	$46.89 - $65.39
Q4 2017	10,900	$790	$56.24	$51.49 - $62.82